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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 141 455.00 | | 141 455.00 | 141 455.00 |
CF Cash and cash equivalents | 2 603 532.00 | | 2 603 532.00 | 2 603 532.00 |
CJ TOTAL (II) | 2 744 987.00 | | 2 744 987.00 | 2 744 987.00 |
CO Grand total (0 to V) | 8 744 987.00 | | 8 744 987.00 | 8 744 987.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 846 435.00 | 3 855 114.00 | | 4 846 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 984.00 | 1 291 321.00 | | 593 984.00 |
DL TOTAL (I) | 8 740 419.00 | 8 446 435.00 | | 8 740 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 816.00 | | 1 328.00 |
DX Trade payables and related accounts | 3 240.00 | 3 132.00 | | 3 240.00 |
DY Tax and social security liabilities | | 66 617.00 | | |
EC TOTAL (IV) | 4 568.00 | 70 565.00 | | 4 568.00 |
EE Grand total (I to V) | 8 744 987.00 | 8 516 999.00 | | 8 744 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 605 576.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8.00 | 2 162.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 576.00 | 1 303 853.00 | | 605 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592.00 | 12 532.00 | | 11 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 984.00 | 1 291 321.00 | | 593 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000 000.00 | | | 6 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 141 455.00 | 141 455.00 | | 141 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 455.00 | 141 455.00 | | 141 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568.00 | 4 568.00 | | 4 568.00 |
